TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Duluth Holdings
DLTH
$124M
| $501K | ﹤0.01% |
21,059
-2,203
| -9% | -$52.4K |
|
2777
Uranium Energy
UEC
$5.37B
| $500K | ﹤0.01% |
310,754
-67,333
| -18% | -$108K |
|
|
MFSF
2778
DELISTED
MutualFirst Financial Inc
MFSF
| $500K | ﹤0.01% |
13,234
-2,706
| -17% | -$102K |
|
|
NWY
2779
DELISTED
New York & Co Inc
NWY
| $497K | ﹤0.01% |
+97,146
| New | +$497K |
|
2780
First Business Financial Services
FBIZ
$435M
| $495K | ﹤0.01% |
19,054
-5,208
| -21% | -$135K |
|
|
PTVCB
2781
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $494K | ﹤0.01% |
20,228
-2,455
| -11% | -$60K |
|
|
EVBN
2782
DELISTED
Evans Bancorp Inc
EVBN
| $489K | ﹤0.01% |
10,615
-1,233
| -10% | -$56.8K |
|
2783
Mersana Therapeutics
MRSN
$35.1M
| $488K | ﹤0.01% |
1,092
+605
| +124% | +$270K |
|
2784
Village Super Market
VLGEA
$554M
| $488K | ﹤0.01% |
16,574
-1,577
| -9% | -$46.4K |
|
2785
Arq
ARQ
$310M
| $488K | ﹤0.01% |
42,974
-7,938
| -16% | -$90.1K |
|
2786
Gaia
GAIA
$140M
| $487K | ﹤0.01% |
24,031
-3,523
| -13% | -$71.4K |
|
2787
Investar Holding Corp
ISTR
$226M
| $487K | ﹤0.01% |
17,615
-2,808
| -14% | -$77.6K |
|
|
TRK
2788
DELISTED
Speedway Motorsports, Inc.
TRK
| $487K | ﹤0.01% |
28,035
-12,776
| -31% | -$222K |
|
2789
Dorian LPG
LPG
$1.35B
| $484K | ﹤0.01% |
63,377
+1,695
| +3% | +$12.9K |
|
2790
Teekay Tankers
TNK
$1.8B
| $482K | ﹤0.01% |
51,444
-6,645
| -11% | -$62.3K |
|
|
INAP
2791
DELISTED
Internap Corporation
INAP
| $482K | ﹤0.01% |
46,213
-5,557
| -11% | -$58K |
|
2792
Donegal Group Class A
DGICA
$704M
| $479K | ﹤0.01% |
35,158
-2,519
| -7% | -$34.3K |
|
2793
Adecoagro
AGRO
$803M
| $478K | ﹤0.01% |
60,086
| – | – |
|
2794
KVH Industries
KVHI
$120M
| $477K | ﹤0.01% |
35,610
-6,871
| -16% | -$92K |
|
2795
Oil-Dri
ODC
$955M
| $477K | ﹤0.01% |
22,616
-3,490
| -13% | -$73.6K |
|
2796
Ohio Valley Banc Corp
OVBC
$172M
| $475K | ﹤0.01% |
9,053
-1,194
| -12% | -$62.6K |
|
2797
Crawford & Co Class B
CRD.B
$509M
| $473K | ﹤0.01% |
54,707
-650
| -1% | -$5.62K |
|
2798
Norwood Financial Corp
NWFL
$247M
| $471K | ﹤0.01% |
13,068
-2,251
| -15% | -$81.1K |
|
|
CDMO
2799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $471K | ﹤0.01% |
+120,055
| New | +$471K |
|
2800
Liberty Global Class C
LBTYK
$4.04B
| $469K | ﹤0.01% |
17,614
-114,795
| -87% | -$3.06M |
|